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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 928.00 | 103 808.00 | 16 120.00 | 119 928.00 |
AT Other tangible assets | 144 360.00 | 73 909.00 | 70 452.00 | 144 360.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 3 644 802.00 | 241 021.00 | 3 403 781.00 | 3 644 802.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 681 881.00 | | 1 681 881.00 | 1 681 881.00 |
BZ Other receivables | 5 497 250.00 | 85 895.00 | 5 411 355.00 | 5 497 250.00 |
CF Cash and cash equivalents | 2 224 349.00 | | 2 224 349.00 | 2 224 349.00 |
CH Prepaid expenses | 132 557.00 | | 132 557.00 | 132 557.00 |
CJ TOTAL (II) | 9 536 235.00 | 85 895.00 | 9 450 340.00 | 9 536 235.00 |
CO Grand total (0 to V) | 13 181 038.00 | 326 916.00 | 12 854 121.00 | 13 181 038.00 |
CU Other investments | 3 378 012.00 | 63 305.00 | 3 314 707.00 | 3 378 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 210.00 | 1 000 000.00 | | 1 021 210.00 |
DB Share, merger, contribution premiums, etc. | 108 298.00 | | | 108 298.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 981 999.00 | 2 384 083.00 | | 2 981 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 706.00 | 597 916.00 | | 255 706.00 |
DL TOTAL (I) | 4 467 213.00 | 4 081 999.00 | | 4 467 213.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338 967.00 | 1 015 150.00 | | 4 338 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 164.00 | 953 221.00 | | 3 151 164.00 |
DX Trade payables and related accounts | 387 483.00 | 398 184.00 | | 387 483.00 |
DY Tax and social security liabilities | 488 379.00 | 1 276 941.00 | | 488 379.00 |
EA Other liabilities | 917.00 | 917.00 | | 917.00 |
EC TOTAL (IV) | 8 366 909.00 | 3 644 413.00 | | 8 366 909.00 |
EE Grand total (I to V) | 12 854 121.00 | 7 726 412.00 | | 12 854 121.00 |
EG Accrued income and payables due within one year | 4 207 077.00 | 2 805 858.00 | | 4 207 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 835 473.00 | | 1 835 473.00 | 1 835 473.00 |
FJ Net sales | 1 835 473.00 | | 1 835 473.00 | 1 835 473.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 847 146.00 | |
FW Other purchases and external expenses | | | 2 152 327.00 | |
FX Taxes, duties, and similar payments | | | 35 362.00 | |
FY Salaries and Wages | | | 720 872.00 | |
FZ Social Security Contributions | | | 212 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 155 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 391.00 | |
GH Attributed profit or transferred loss (III) | | | 1 249 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 240.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 32 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 287.00 | |
GR Interest and similar expenses | | | 36 794.00 | |
GU Total financial expenses (VI) | | | 102 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 670.00 | 984.00 | | 11 670.00 |
HA Exceptional income from management transactions | 76.00 | 19 492.00 | | 76.00 |
HB Exceptional income from capital transactions | | 2 283.00 | | |
HD Total exceptional income (VII) | 76.00 | 21 775.00 | | 76.00 |
HE Exceptional expenses on management operations | 7 376.00 | 170.00 | | 7 376.00 |
HF Exceptional expenses on capital transactions | | 2 282.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 376.00 | 2 452.00 | | 27 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 300.00 | 19 322.00 | | -27 300.00 |
HK Income tax | -411 603.00 | -146 853.00 | | -411 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 096.00 | 3 526 768.00 | | 3 129 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 391.00 | 2 928 852.00 | | 2 873 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 706.00 | 597 916.00 | | 255 706.00 |
HP References: Equipment leasing | 28 882.00 | 28 790.00 | | 28 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 298 182.00 | | 369 491.00 | 3 298 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380 514.00 | |
I4 DECREASES Grand Total | 16 120.00 | 6 750.00 | 3 644 802.00 | 16 120.00 |
IO DECREASES Total including other intangible assets | 16 120.00 | 6 750.00 | 119 928.00 | 16 120.00 |
IY DECREASES Total Tangible Fixed Assets | | | 144 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 558.00 | | 32 240.00 | 110 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 510.00 | | 11 851.00 | 132 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 114.00 | | 325 400.00 | 3 055 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 614.00 | 34 853.00 | 6 750.00 | 149 614.00 |
PE DEPRECIATION Total including other intangible assets | 100 078.00 | 10 480.00 | 6 750.00 | 100 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 536.00 | 24 373.00 | | 49 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 20 608.00 | 65 287.00 | | 20 608.00 |
7B Total provisions for depreciation | 83 913.00 | 65 287.00 | | 83 913.00 |
7C Grand total | 83 913.00 | 85 287.00 | | 83 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 287.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 095.00 | 47 095.00 | | 47 095.00 |
8B Suppliers and Related Accounts | 387 483.00 | 387 483.00 | | 387 483.00 |
8C Staff and Related Accounts | 77 496.00 | 77 496.00 | | 77 496.00 |
8D Social Security and Other Social Organizations | 95 716.00 | 95 716.00 | | 95 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
UX Other trade receivables | 1 671 081.00 | 1 671 081.00 | | 1 671 081.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 164 847.00 | 164 847.00 | | 164 847.00 |
VC Group and associates | 5 228 062.00 | 5 228 062.00 | | 5 228 062.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 4 338 555.00 | 178 723.00 | 4 159 832.00 | 4 338 555.00 |
VI Group and Associates | 3 104 069.00 | 3 104 069.00 | | 3 104 069.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 176 415.00 | | | 176 415.00 |
VM Income taxes | 36 619.00 | 36 619.00 | | 36 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 745.00 | 53 745.00 | | 53 745.00 |
VS Prepaid expenses | 132 557.00 | 132 557.00 | | 132 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 190.00 | 7 311 688.00 | 2 502.00 | 7 314 190.00 |
VW VAT | 310 130.00 | 310 130.00 | | 310 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366 909.00 | 4 207 077.00 | 4 159 832.00 | 8 366 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 239.00 | 24 755.00 | | 38 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 665.00 | 267 056.00 | | 477 665.00 |
ST Other accounts | 1 174 963.00 | 851 421.00 | | 1 174 963.00 |
XQ Rental, rental and co-ownership charges | 499 699.00 | 463 375.00 | | 499 699.00 |
YT Subcontracting | | 3 500.00 | | |
YU External personnel | | 200 000.00 | | |
YW Business tax | -2 877.00 | 40 579.00 | | -2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 362.00 | 65 334.00 | | 35 362.00 |
YY Amount of VAT collected | 335 695.00 | 605 764.00 | | 335 695.00 |
YZ Total deductible VAT on goods and services | 402 759.00 | 313 983.00 | | 402 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 152 327.00 | 1 785 353.00 | | 2 152 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
